Net Holding AS (NTHOL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Based on the latest financial reports, Net Holding AS (NTHOL) has a cash flow conversion efficiency ratio of -0.032x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-2.57 Billion ≈ $-57.46 Million USD) by net assets (TL80.79 Billion ≈ $1.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Net Holding AS - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Net Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Net Holding AS carry for a breakdown of total debt and financial obligations.

Net Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Net Holding AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Krishana Phoschem Limited NSE:KRISHANA	0.131x
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.018x
Haypp Grp Ab ST:HAYPP	0.035x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Kalyani Steels Limited NSE:KSL	0.071x
Magnetic Resources NL AU:MAU	-0.681x
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.136x
Basler Aktiengesellschaft XETRA:BSL	0.074x

Annual Cash Flow Conversion Efficiency for Net Holding AS (2009–2025)

The table below shows the annual cash flow conversion efficiency of Net Holding AS from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see NTHOL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL80.79 Billion ≈ $1.81 Billion	TL2.54 Billion ≈ $56.80 Million	0.031x	-78.95%
2024-12-31	TL72.84 Billion ≈ $1.63 Billion	TL10.86 Billion ≈ $243.27 Million	0.149x	+38.84%
2023-12-31	TL51.42 Billion ≈ $1.15 Billion	TL5.52 Billion ≈ $123.71 Million	0.107x	-20.10%
2022-12-31	TL17.32 Billion ≈ $387.94 Million	TL2.33 Billion ≈ $52.15 Million	0.134x	+49.27%
2021-12-31	TL10.64 Billion ≈ $238.23 Million	TL957.95 Million ≈ $21.46 Million	0.090x	+231.20%
2020-12-31	TL4.14 Billion ≈ $92.77 Million	TL112.64 Million ≈ $2.52 Million	0.027x	-65.94%
2019-12-31	TL4.56 Billion ≈ $102.11 Million	TL363.97 Million ≈ $8.15 Million	0.080x	+72.62%
2018-12-31	TL4.00 Billion ≈ $89.48 Million	TL184.77 Million ≈ $4.14 Million	0.046x	-39.16%
2017-12-31	TL2.88 Billion ≈ $64.60 Million	TL219.25 Million ≈ $4.91 Million	0.076x	+1660.65%
2016-12-31	TL2.11 Billion ≈ $47.26 Million	TL9.11 Million ≈ $204.06K	0.004x	+161.58%
2015-12-31	TL2.04 Billion ≈ $45.68 Million	TL-14.30 Million ≈ $-320.29K	-0.007x	-102.79%
2014-12-31	TL1.27 Billion ≈ $28.51 Million	TL319.63 Million ≈ $7.16 Million	0.251x	+94.40%
2013-12-31	TL868.21 Million ≈ $19.45 Million	TL112.13 Million ≈ $2.51 Million	0.129x	-37.12%
2012-12-31	TL334.43 Million ≈ $7.49 Million	TL68.69 Million ≈ $1.54 Million	0.205x	+206.26%
2010-12-31	TL334.52 Million ≈ $7.49 Million	TL22.43 Million ≈ $502.44K	0.067x	-69.53%
2009-12-31	TL208.62 Million ≈ $4.67 Million	TL45.91 Million ≈ $1.03 Million	0.220x	--

About Net Holding AS

IS:NTHOL Turkey Travel Services

Market Cap

$401.17 Million

TL17.91 Billion TRY

Market Cap Rank

#13674 Global

#125 in Turkey

Share Price

TL38.34

Change (1 day)

-0.42%

52-Week Range

TL36.80 - TL52.15

All Time High

TL52.15